JAT Capital Management
Private | |
Industry | Investment management |
Founded | 2007[1] |
Founder | John A. Thaler |
Headquarters | Greenwich, Connecticut - United States[2] |
Products | Long/Short Equity Hedge funds and Long Equity Strategies[3] |
JAT Capital Management is a multi-billion-dollar global equity investment firm that invests in the telecommunications, media and technology, travel, leisure and gaming sectors using a fundamentally-oriented, private-equity-style investment approach.[2][4][5]
Background
JAT Capital is a multi-billion-dollar global equity investment firm based in Greenwich, Connecticut.[2] The firm was founded in 2007 by John A. Thaler, who previously worked at Shumway Capital .[1][6]
The firm was ranked as the 17th best performing hedge fund in Bloomberg’s 2013 “Top-Performing Large Hedge Funds” list.[7]
On May 11, 2015, the firm returned $1.7 billion to investors and converted to a family office.[8]
Investment process
JAT invests both long and short in U.S. and global equities.[9] The firm’s investment teams use a bottom-up research process that focuses on developing investment theses versus individual stock ideas.[3] The firm identifies businesses that are undervalued and overvalued and tends to hold long positions for two years or more and short positions for three to twelve months.[4]
References
- 1 2 Stephen Taub (January 9, 2014). "How the Tiger Cubs Stacked Up in 2013". Institutional Investor’s Alpha.
- 1 2 3 "Hedge Fund - Jat Capital Management". Insider Monkey. Retrieved February 20, 2015.
- 1 2 Kelly Bit (October 12, 2011). "JAT Capital Said to Jump 31% This Year on Market-Neutral Bets". Bloomberg Business.
- 1 2 "JAT Capital". Hedge Fund Letters. February 18, 2015.
- ↑ "JAT Capital Management". JATCapital.com. Retrieved February 22, 2015.
- ↑ "The Tiger and His Cubs". The New York Times. July 30, 2012.
- ↑ Tim Loh (January 8, 2014). "Three Greenwich hedge funds among 2013′s best". Connecticut Post.
- ↑ Juliet Chung and Bob Copeland (May 11, 2015). "JAT Capital Management Returning Investor Money". The Wall Street Journal.
- ↑ "JAT Capital is Doing Well... Real Well". StreetInsider.com. October 12, 2011.